Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oddity Tech (ODD) Net Cash Flow (2022 - 2025)

Oddity Tech has reported Net Cash Flow over the past 4 years, most recently at -$189.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$189.8 million for Q4 2025, down 435.57% from a year ago — trailing twelve months through Dec 2025 was $351.7 million (up 2876.06% YoY), and the annual figure for FY2025 was $351.7 million, up 2876.06%.
  • Net Cash Flow reached -$189.8 million in Q4 2025 per ODD's latest filing, down from -$64.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $519.8 million in Q2 2025 and bottomed at -$189.8 million in Q4 2025.
  • Median Net Cash Flow over the past 4 years was -$1.7 million (2023), compared with a mean of $25.7 million.
  • Peak annual rise in Net Cash Flow hit 5530.57% in 2025, while the deepest fall reached 6707.69% in 2025.
  • Over 4 years, Net Cash Flow stood at $14.5 million in 2022, then tumbled by 286.22% to -$27.0 million in 2023, then crashed by 31.43% to -$35.4 million in 2024, then crashed by 435.57% to -$189.8 million in 2025.
  • Business Quant data shows Net Cash Flow for ODD at -$189.8 million in Q4 2025, -$64.6 million in Q3 2025, and $519.8 million in Q2 2025.